Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Bright Mountain Media (BMTM) Net Cash Flow (2017 - 2025)

Bright Mountain Media (BMTM) has disclosed Net Cash Flow for 11 consecutive years, with -$1.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 577.11% year-over-year to -$1.1 million, compared with a TTM value of -$39000.0 through Sep 2025, up 88.04%, and an annual FY2024 reading of $429000.0, down 88.21% over the prior year.
  • Net Cash Flow was -$1.1 million for Q3 2025 at Bright Mountain Media, down from -$502000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.6 million in Q2 2023 and bottomed at -$2.3 million in Q2 2024.
  • Average Net Cash Flow over 5 years is $87263.2, with a median of -$144000.0 recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 1881.25% in 2023, while the deepest fall reached 2984.21% in 2023.
  • Year by year, Net Cash Flow stood at $495000.0 in 2021, then plummeted by 119.39% to -$96000.0 in 2022, then soared by 1345.83% to $1.2 million in 2023, then surged by 63.13% to $2.0 million in 2024, then plummeted by 157.61% to -$1.1 million in 2025.
  • Business Quant data shows Net Cash Flow for BMTM at -$1.1 million in Q3 2025, -$502000.0 in Q2 2025, and -$364000.0 in Q1 2025.